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<br />Estimated Calendar Year Debt Service Payments Including the Bonds (continued)
<br />
<br /> G.O. Tax G.O. Tax
<br /> Increment Debt Abatement Debt
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest
<br />
<br />2018 (at 12-19) (Paid) (Paid) (Paid) (Paid)
<br />2019 $ 200,000 $ 254,326 $ 290,000 $ 313,753
<br />2020 215,000 261,026 305,000 324,945
<br />2021 230,000 267,126 320,000 335,698
<br />2022 245,000 272,504 335,000 345,980
<br />2023 265,000 282,016 350,000 355,763
<br />2024 280,000 285,775 45,000 47,575
<br />2025 50,000 51,625
<br />2026 50,000 50,563
<br />
<br />Total $1,435,000 $1,622,773 $1,745,000 $1,825,902
<br />
<br /> G.O. Utility
<br /> Revenue Debt Lease Obligations
<br /> Principal Principal
<br />Year Principal & Interest(a) Principal & Interest
<br />
<br />2018 (at 12-19) (Paid) (Paid) (Paid) (Paid)
<br />2019 $ 300,000 $ 381,743 $ 175,000 $ 302,438
<br />2020 425,000 524,810 175,000 298,938
<br />2021 380,000 470,931 180,000 299,488
<br />2022 385,000 467,409 185,000 299,013
<br />2023 390,000 463,531 190,000 298,388
<br />2024 400,000 464,245 200,000 302,538
<br />2025 405,000 459,568 205,000 301,463
<br />2026 295,000 340,980 210,000 300,238
<br />2027 300,000 337,805 215,000 298,863
<br />2028 155,000 185,205 220,000 297,338
<br />2029 155,000 179,703 230,000 300,588
<br />2030 125,000 145,300 235,000 298,613
<br />2031 130,000 146,188 245,000 301,106
<br />2032 135,000 146,848 250,000 298,063
<br />2033 140,000 147,275 260,000 298,800
<br />2034 145,000 147,465 270,000 298,200
<br />2035 280,000 297,200
<br />2036 290,000 295,800
<br />
<br />Total $4,265,000(b) $5,009,006 $4,015,000(c) $5,387,075
<br /> (a) Includes the Water and Sewer Utility Portion of the Bonds and the Water Utility Portion of the Bonds at assumed
<br />average annual interest rates of 3.33% and 3.18%, respectively. (b) 80.5% of this debt will be retired within ten years. (c) 48.7% of this debt will be retired within ten years.
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